MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.33%
205,915
+6,270
52
$24M 0.33%
1,293,548
-17,497
53
$24M 0.33%
1,117,273
-1,390
54
$22.3M 0.31%
72,613
+11,407
55
$21.6M 0.3%
84,637
-2,477
56
$21.4M 0.3%
169,866
+4,911
57
$21.2M 0.29%
137,135
+627
58
$19.7M 0.27%
265,021
-1,300
59
$19.5M 0.27%
268,894
-3,381
60
$19.3M 0.27%
180,872
+347
61
$18.5M 0.25%
155,467
-3,027
62
$18.3M 0.25%
157,860
+2,803
63
$16.6M 0.23%
166,110
+21,429
64
$16.5M 0.23%
105,483
-1,077
65
$16.3M 0.22%
170,460
+3,765
66
$16.1M 0.22%
34,348
+921
67
$15.6M 0.22%
63,578
+1,228
68
$14.7M 0.2%
133,714
+242
69
$14.5M 0.2%
148,696
+11,001
70
$14.3M 0.2%
24,762
+634
71
$14.1M 0.2%
168,599
-543
72
$13.9M 0.19%
81,838
-2,912
73
$13.9M 0.19%
92,331
-1,840
74
$13.1M 0.18%
37,488
-61
75
$13M 0.18%
465,162
+20,897
1 2
3
4 5